Futu Holdings
FUTU
213 hedge funds and large institutions have $3.07B invested in Futu Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 85 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 62
0.38% more ownership
Funds ownership: 4.58% → 4.96% (+0.38%)
21% less funds holding
Funds holding: 268 → 213 (-55)
39% less call options, than puts
Call options by funds: $464M | Put options by funds: $762M
45% less capital invested
Capital invested by funds: $5.56B → $3.07B (-$2.49B)
54% less funds holding in top 10
Funds holding in top 10: 24 → 11 (-13)
61% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$112M |
| 2 |
JP Morgan Chase
New York
|
+$107M |
| 3 |
Barclays
London,
United Kingdom
|
+$104M |
| 4 |
Tiger Global Management
New York
|
+$79.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$132M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$107M |
| 3 |
Two Sigma Investments
New York
|
-$106M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$82.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$70.5M |
FUTU Hedge Fund Activity: Q3 2021 in Review
213 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q3 2021, worth a combined $3.07B — down 45% from $5.56B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of FUTU and 33 opened new positions — a net loss of 52 holders — while 62 trimmed existing stakes and 83 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $112M. The largest seller was Yong Rong (HK) Asset Management, exiting entirely with an estimated $132M sold.
- 213 institutional investors held Futu Holdings (FUTU) as of Q3 2021, down from 268 in Q2 2021.
- Funds reported $3.07B of Futu Holdings stock for Q3 2021, down 45% quarter-over-quarter.
- 33 funds opened new Futu Holdings positions in Q3 2021 and 85 closed out, a net change of -52 holders.
- The largest Futu Holdings buyer in Q3 2021 was Baillie Gifford & Co, an estimated $112M added.
- The largest Futu Holdings seller in Q3 2021 was Yong Rong (HK) Asset Management, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2021.